Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

SHE/003012 stock hub

SHE/003012 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003012

In the news

Latest news · SHE/003012

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.6

P25 15.4P50 25.8P75 43.7

Trailing P/E17.7

P25 26.3P50 50.9P75 110.4

ROE4.8

P25 -0.4P50 4.1P75 8.3

ROIC7.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/003012 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	7,249
Employees Change	-1,118%
Employees Change Percent	-13.36
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	CNE1000046Z0
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 5.66
Price currency	CNY
Rev Per Employee	867,247.16x
Sector	Industrials
Sic	3260
Symbol	she/003012
Website	https://www.dongpeng.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.8%
EV Earnings	10.86x
EV/EBIT	9.91x
EV/EBITDA	4.34x
EV/FCF	7.83x
EV/Sales	0.64x
FCF yield	8.05%
Forward P/E	16.65x
P/B ratio	0.83x
P/E ratio	17.66x
P/S ratio	1.01x
PE Ratio3 Y	22.16x
PE Ratio5 Y	51.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.43%
EBITDA Margin	14.15%
FCF margin	8.14%
Gross margin	28.51%
Gross Profit	CNY 1.8B
Gross Profit Growth	-11.27%
Gross Profit Growth Q	-52.27%
Gross Profit Growth3 Y	-5.6%
Gross Profit Growth5 Y	-3.34%
Net Income	CNY 368.8M
Net Income Growth	-7.77%
Net Income Growth Years	1%
Net Income Growth5 Y	-13.36%
Pretax Margin	6.43%
Profit Margin	5.87%
Profit Per Employee	CNY 50,882
Profitable Years	12
ROA	2.15
Roa5y	2.46
ROCE	5.05
ROE	4.82
Roe5y	6.39
ROIC	7.28
Roic5y	10.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.85%
Cagr3y	-9.02%
Cagr5y	-19.69%
Div CAGR3	7.72%
EPS Growth	-4.03
EPS Growth Years	1
EPS Growth5 Y	-15.18
FCF Growth	-16.74%
FCF Growth5 Y	27.33%
OCF Growth	27.08%
OCF Growth3 Y	26.26%
OCF Growth5 Y	1.2%
Revenue Growth	-6.53x
Revenue Growth Q	-54.7x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.84x
Revenue Growth5 Y	-1.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 11.5B
Cash	CNY 3.1B
Current Assets	CNY 5.5B
Current Liabilities	CNY 3.1B
Debt	CNY 538.3M
Debt EBITDA	CNY 0.58
Debt Equity	CNY 0.07
Debt FCF	CNY 1.05
Equity	CNY 7.6B
Interest Coverage	42.38
Liabilities	CNY 3.9B
Long Term Assets	CNY 6B
Long Term Liabilities	CNY 826.5M
Net Cash	CNY 2.6B
Net Cash By Market Cap	CNY 40.44
Net Cash Growth	-14.14%
Net Debt EBITDA	CNY -2.89
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -5.02
Tangible Book Value	CNY 6.8B
Tangible Book Value Per Share	CNY 5.78
WACC	9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	2.46
Net Working Capital	CNY -194M
Quick ratio	1.21
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 2.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.9%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	5
Dividend Yield	4.42%
Ex Div Date	2025-05-23
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	78.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.84%
200-day SMA	6.74
3Y total return	-24.7%
50-day SMA	6.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.59%
All Time High	24.2
All Time High Change	-76.61%
All Time High Date	2021-03-02
All Time Low	5.05
All Time Low Change	12.08%
All Time Low Date	2024-09-18
ATR	0.15
Beta	1.02
Beta1y	0.17
Beta2y	0.45
Ch YTD	-13.59
High	5.71
High52	8.1
High52 Date	2025-10-16
High52ch	-30.12%
Low	5.58
Low52	5.5
Low52 Date	2025-06-23
Low52ch	2.91%
Ma50ch	-12.08%
Price vs 200-day SMA	-15.97%
RSI	29.35
RSI Monthly	40.31
RSI Weekly	32.98
Sharpe ratio	-0.22x
Sortino ratio	-0.12
Total Return	8.32%
Tr YTD	-13.59
Tr1m	-8.27%
Tr1w	-0.88%
Tr3m	-24.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 404.2M
Operating Income Growth	-14.63
Operating Income Growth3 Y	509.3
Operating Income Growth5 Y	-13.33
Operating margin	6.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	351,129,438%
Net Borrowing	64,697,137
Shares Insiders	14.48%
Shares Institutions	6.04%
Shares Out	1,123,113,494
Shares Qo Q	-1.1%
Shares Yo Y	-3.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 513.6M
Average Volume	10,175,529.45x
Bv Per Share	6.51
CAPEX	CNY -509.2M
Ch1m	-8.27
Ch1w	-0.88
Ch1y	-10.73
Ch3m	-24.53
Ch3y	-31.72
Ch5y	-70.91
Ch6m	-19.6
Change	0.89%
Change From Open	0.71
Close	5.61
Days Gap	0.18
Depreciation Amortization	485,605,358
Dollar Volume	90,357,955
Earnings Date	2026-04-29
EBIT	CNY 404.2M
EBITDA	CNY 889.8M
EPS	CNY 0.32
F Score	5
FCF	CNY 512M
FCF EV Yield	12.78x
FCF Per Share	CNY 0.46
Financing CF	-313,458,829
Fiscal Year End	December
Founded	1,972
Goodwill	3,849,599
Graham Number	6.85355
Graham Upside	21.09
Income Tax	CNY 36.6M
Investing CF	-1,377,277,992
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.6
Lynch Upside	-71.68
Ma150	6.85
Ma150ch	-17.38%
Ma20	6.11
Ma20ch	-7.35%
Net CF	-669,517,272
Next Earnings Date	2026-08-27
Open	5.62
P FCF Ratio	12.42
P OCF Ratio	6.23
Payment Date	2025-05-23
Position In Range	61.54
Ppne	3,414,201,323
Price Date	2026-05-08
Price EBITDA	CNY 7.14
Ptbv Ratio	0.94
Relative Volume	1.64x
Revenue	6,286,674,658x
SBC By Revenue	-0.02x
Share Based Comp	-1,550,847
Tax By Revenue	0.58x
Tax Rate	9.06%
Tr6m	-19.6%
Volume	15,964,303

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/003012 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.25 annual per share

Payout ratio

+78.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2025-05-23

Performance

SHE/003012 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/003012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

SHE/003012 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.4

Below 30: short-term oversold

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/003012

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/003012 stock rating?

she/003012 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/003012 analysis?

The full report lives at /stocks/she/003012/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/003012?

The latest report frames she/003012 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/003012 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.